Should I Buy SES? SES 2026 Analysis

Should You Buy SES AI Corp (SES) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.270

1 Day change

52 Week Range

3.730

Analysis Updated At

2026/01/26

SES AI Corp is not a strong buy at this moment for a beginner investor with a long-term strategy. While there are positive signs such as bullish technical indicators and hedge fund interest, the company's financial performance is weak, with declining net income and EPS. Additionally, insider selling and lack of strong Intellectia Proprietary Trading Signals further suggest caution. The stock may be worth monitoring for future opportunities, but it is not an optimal buy right now.

Technical Analysis

The technical indicators are generally bullish. The MACD histogram is positive and contracting, the RSI is neutral at 59.223, and the moving averages are in a bullish alignment (SMA_5 > SMA_20 > SMA_200). The stock is trading above its pivot point of 2.305, with resistance levels at 2.53 and 2.67. However, the RSI does not indicate an overbought or oversold condition, suggesting no strong momentum.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Hedge funds are significantly increasing their positions in SES, with a 3921.47% increase in buying over the last quarter.
Analysts are optimistic, with Cantor Fitzgerald raising the price target to $4 and maintaining an Overweight rating.
The company's cash position of $200M+ provides a solid foundation for future growth and commercialization.

Neutral/Negative Catalysts

Insiders are selling shares, with a 119.02% increase in selling activity over the last month.
Financial performance is weak, with a 30.70% YoY drop in net income and a 33.33% YoY decline in EPS.
No recent Intellectia Proprietary Trading Signals or Congress trading data to support a strong buy recommendation.

Financial Performance

In Q3 2025, SES AI Corp's revenue remained flat YoY at $7.12M. However, net income dropped by 30.70% YoY to -$20.92M, and EPS declined by 33.33% YoY to -$0.06. Gross margin remained stable at 51.08%. Overall, the financials indicate weak growth and profitability.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are generally positive on SES. Cantor Fitzgerald raised the price target to $4, citing strong opportunities in the battery space and the company's cash position. BNPP initiated coverage with an Outperform rating and a EUR 7.20 price target, highlighting a significant C-band opportunity. However, these ratings are forward-looking and may not reflect the current financial challenges.

1 Analyst Rating

Wall Street analysts forecast SES stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SES is 4 USD with a low forecast of 4 USD and a high forecast of 4 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 2.270

Low

Averages

High

Current: 2.270

Low

Averages

High

BNPP

Geoffrey D'Halluin

Outperform

initiated

€7.20

AI Analysis

2025-12-18

Reason

BNPP

Geoffrey D'Halluin

Price Target

€7.20

AI Analysis

2025-12-18

initiated

Outperform

Reason

BNPP analyst Geoffrey D'Halluin initiated coverage of SES S.A. with an Outperform rating and EUR 7.20 price target. The firm sees a significant C-band opportunity for the company.

Cantor Fitzgerald

Overweight

maintain

$2 -> $4

2025-11-06

Reason

Cantor Fitzgerald

Price Target

$2 -> $4

2025-11-06

maintain

Overweight

Reason

Cantor Fitzgerald raised the firm's price target on SES AI to $4 from $2 and keeps an Overweight rating on the shares. SES is currently one of the best opportunities in the battery space, as in its first five months since launch, Molecular Universe has signed dozens of battery OEMs to the enterprise tier, with some battery OEMs already considering joint development programs, the analyst tells investors in a research note. The firm believes SES's current $200M+ cash position provides enough capital to reach mass commercialization.

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SES Should I Buy

SES Should I Buy

Should You Buy SES AI Corp (SES) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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